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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$436M
(+7.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
741
New
127
Increased
221
Reduced
243
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$46.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 4 |
Broadcom
AVGO
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
Tesla
TSLA
|
+$26.3M |
| 4 |
RTX Corp
RTX
|
+$17.9M |
| 5 |
Costco
COST
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Financials | 12.37% |
| 3 | Communication Services | 10.9% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lantheus
LNTH
$6.59B
| – | – |
-18,370
| Closed | -$942K |
|
677
Louisiana-Pacific
LPX
$5.2B
| – | – |
-11,524
| Closed | -$1.02M |
|
|
LTC
678
LTC Properties
LTC
$2.12B
| – | – |
-20,760
| Closed | -$765K |
|
679
lululemon athletica
LULU
$14.5B
| – | – |
-17,820
| Closed | -$3.17M |
|
680
Live Nation Entertainment
LYV
$43B
| – | – |
-13,680
| Closed | -$2.24M |
|
681
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-42,158
| Closed | -$2.82M |
|
682
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-18,164
| Closed | -$3.17M |
|
683
Motorola Solutions
MSI
$76.5B
| – | – |
-15,746
| Closed | -$7.2M |
|
684
NNN REIT
NNN
$8.8B
| – | – |
-28,432
| Closed | -$1.21M |
|
685
Omega Healthcare
OHI
$14.4B
| – | – |
-47,412
| Closed | -$2M |
|
686
Old National Bancorp
ONB
$10.1B
| – | – |
-25,434
| Closed | -$558K |
|
687
Option Care Health
OPCH
$3.67B
| – | – |
-46,549
| Closed | -$1.29M |
|
688
Oshkosh
OSK
$9.59B
| – | – |
-17,943
| Closed | -$2.33M |
|
689
Payoneer
PAYO
$2.4B
| – | – |
-62,284
| Closed | -$377K |
|
690
Procore
PCOR
$8.84B
| – | – |
-10,221
| Closed | -$745K |
|
|
PINC
691
DELISTED
Premier
PINC
| – | – |
-55,709
| Closed | -$1.55M |
|
692
Palomar
PLMR
$3.46B
| – | – |
-11,927
| Closed | -$1.39M |
|
693
Perrigo
PRGO
$1.75B
| – | – |
-28,717
| Closed | -$640K |
|
694
Public Storage
PSA
$60.8B
| – | – |
-14,954
| Closed | -$4.32M |
|
695
PTC
PTC
$16.4B
| – | – |
-12,966
| Closed | -$2.63M |
|
696
Papa John's
PZZA
$785M
| – | – |
-11,517
| Closed | -$555K |
|
697
Regency Centers
REG
$13.9B
| – | – |
-35,991
| Closed | -$2.62M |
|
698
Remitly
RELY
$4.87B
| – | – |
-14,518
| Closed | -$237K |
|
699
Resideo Technologies
REZI
$3.67B
| – | – |
-16,402
| Closed | -$708K |
|
700
Royal Gold
RGLD
$19.8B
| – | – |
-10,745
| Closed | -$2.16M |
|
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Elo Mutual Pension Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, Elo Mutual Pension Insurance held 741 positions worth $6.53B, up 7.2% from $6.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Elo Mutual Pension Insurance deployed $309M of net new capital in Q4 2025, opening 127 new positions and adding to 221 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,385,115 shares worth $199M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $108M trimmed.
- Elo Mutual Pension Insurance's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 1,385,115 shares worth $199M.
- Elo Mutual Pension Insurance added most to Alphabet (Google) Class A in Q4 2025, an estimated $42.2M increase.
- Elo Mutual Pension Insurance's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $108M.
- Elo Mutual Pension Insurance fully exited RTX Corp in Q4 2025, selling an estimated $17.9M.
- Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $6.53B portfolio in Q4 2025.
- Elo Mutual Pension Insurance opened 127 new positions and closed 146 in Q4 2025.
- Elo Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $6.53B.
Based on Elo Mutual Pension Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.